NHO EIENDOMSDRIFT AS

0368 OSLO

Finances

Share Ownership

Return on Equity

43,88 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 524 000	47 381 000	17 694 000	19 526 000
Net Income	2 855 000	−379 000	−85 000	−427 000
Total Assets	16 425 000	15 263 000	8 417 000	12 778 000
Total Equity	6 507 000	5 476 000	89 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 524 000	47 381 000	17 694 000	19 526 000
Expenditure	50 945 000	47 779 000	17 748 000	19 991 000
Operating Profit	3 579 000	−397 000	−54 000	−465 000
Financial Income	7 000	5 000	1 000	2 000
Financial Costs	35 000	94 000	55 000	86 000
Financial Balance	−28 000	−89 000	−54 000	−84 000
Earnings Before Tax	3 552 000	−486 000	−109 000	−549 000
Tax	697 000	−107 000	−24 000	−122 000
Net Income	2 855 000	−379 000	−85 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	253 000	146 000	122 000
Total Current Assets	16 354 000	15 011 000	8 271 000	12 656 000
Total Assets	16 425 000	15 263 000	8 417 000	12 778 000
Total Retained Equity	5 907 000	−825 000	−511 000	−427 000
Total Equity	6 507 000	5 476 000	89 000	−327 000
Total Long-Term Debt	0	5 000 000	5 000 000	5 000 000
Total Current Debt	9 918 000	4 787 000	3 328 000	8 105 000
Total Equity and Debt	16 425 000	15 263 000	8 417 000	12 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 910 000	24 308 000	16 638 000	19 317 000
Other Income	19 615 000	23 074 000	1 056 000	209 000
Revenue	54 524 000	47 381 000	17 694 000	19 526 000
Cost of Goods Sold	24 121 000	1 606 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 945 000	47 779 000	17 748 000	19 991 000
Operating Profit	3 579 000	−397 000	−54 000	−465 000
Financial Income	7 000	5 000	1 000	2 000
Financial Costs	35 000	94 000	55 000	86 000
Financial Balance	−28 000	−89 000	−54 000	−84 000
Dividends	0	0	0	0
Net Income	2 855 000	−379 000	−85 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	253 000	146 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	253 000	146 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 180 000	11 110 000	6 830 000	6 326 000
Total Current Assets	16 354 000	15 011 000	8 271 000	12 656 000
Total Assets	16 425 000	15 263 000	8 417 000	12 778 000
Total Equity	6 507 000	5 476 000	89 000	−327 000
Short-Term Group Debt	2 339 000	0	0	1 719 000
Total Long-Term Debt	0	5 000 000	5 000 000	5 000 000
Creditors	7 394 000	3 327 000	1 647 000	4 720 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	1 460 000	1 681 000	1 666 000
Total Current Debt	9 918 000	4 787 000	3 328 000	8 105 000
Total Equity and Debt	16 425 000	15 263 000	8 417 000	12 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,88 %	−6,92 %	−95,51 %	130,58 %
Debt-to-Equity Ratio	0	0,91	56,18	−15,29
Operating Profit Margin	6,56 %	−0,84 %	−0,31 %	−2,38 %
Current Ratio	1,65	3,14	2,49	1,56
Quick Ratio	1,65	3,14	2,49	1,56
Equity Ratio	0,4	0,36	0,01	−0,03
Gross Profit Margin	55,76 %	96,61 %	100 %	100 %